Shengkai Innovations Stock Analysis
| VALV Stock | USD 0.0001 0.00 0.00% |
Shengkai Innovations holds a debt-to-equity ratio of 0.03. Shengkai Innovations' financial risk is the risk to Shengkai Innovations stockholders that is caused by an increase in debt.
Given that Shengkai Innovations' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shengkai Innovations is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shengkai Innovations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shengkai Innovations is said to be less leveraged. If creditors hold a majority of Shengkai Innovations' assets, the Company is said to be highly leveraged.
Shengkai Innovations is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Shengkai Innovations pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shengkai Innovations is worth, separate from its market price. There are two main types of Shengkai Innovations' stock analysis: fundamental analysis and technical analysis.
The Shengkai Innovations pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Shengkai |
Shengkai Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Shengkai Innovations recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 12th of March 2012. Shengkai Innovations, Inc., together with its subsidiaries, designs, manufactures, and distributes ceramic valves for industrial use in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. SHENGKAI INNOVATIONS operates under Industrial Distribution classification in the United States and is traded on PNK Exchange. It employs 135 people.The quote for Shengkai Innovations is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Chen Wang at 86 22 5883 8509 or visit http://www.shengkaiinnovations.com.Shengkai Innovations Investment Alerts
| Shengkai Innovations generated a negative expected return over the last 90 days | |
| Shengkai Innovations has some characteristics of a very speculative penny stock |
Shengkai Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 16.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengkai Innovations's market, we take the total number of its shares issued and multiply it by Shengkai Innovations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shengkai Profitablity
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shengkai Innovations, as well as the relationship between them.Shengkai Innovations Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shengkai Innovations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shengkai Innovations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shengkai Innovations Debt to Cash Allocation
Many companies such as Shengkai Innovations, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 33.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Shengkai Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Shengkai Innovations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shengkai Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shengkai to invest in growth at high rates of return. When we think about Shengkai Innovations' use of debt, we should always consider it together with cash and equity.Shengkai Innovations Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shengkai Innovations' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shengkai Innovations, which in turn will lower the firm's financial flexibility.About Shengkai Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shengkai Innovations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shengkai shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Shengkai Innovations. By using and applying Shengkai Pink Sheet analysis, traders can create a robust methodology for identifying Shengkai entry and exit points for their positions.
Shengkai Innovations, Inc., together with its subsidiaries, designs, manufactures, and distributes ceramic valves for industrial use in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. SHENGKAI INNOVATIONS operates under Industrial Distribution classification in the United States and is traded on PNK Exchange. It employs 135 people.
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When running Shengkai Innovations' price analysis, check to measure Shengkai Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shengkai Innovations is operating at the current time. Most of Shengkai Innovations' value examination focuses on studying past and present price action to predict the probability of Shengkai Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengkai Innovations' price. Additionally, you may evaluate how the addition of Shengkai Innovations to your portfolios can decrease your overall portfolio volatility.